XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 742,546 $ 681,433
Accounts receivable, net of allowance for doubtful accounts of $105 and $2,838, respectively 436,560 440,692
Inventories, net 397,181 381,334
Prepaid expenses and other assets 42,263 28,057
Income taxes receivable 120 146
Total current assets 1,618,670 1,531,662
Property, plant and equipment, net 186,473 166,148
Goodwill 191,616 191,616
Deferred income taxes 4,034 6,572
Other, net 96,524 102,670
Total assets 2,097,317 1,998,668
Current liabilities:    
Current installments of long-term debt and capital lease obligations 18,274 12,396
Accounts payable 362,701 326,249
Income taxes payable 11,662 3,534
Accrued liabilities 85,679 70,202
Total current liabilities 478,316 412,381
Long-term debt and capital lease obligations, less current installments 193,406 211,252
Other long-term liabilities 89,749 9,570
Deferred income taxes 7,027 0
Shareholders' equity:    
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 49,143 and 49,330, respectively 4,914 4,933
Additional paid-in capital 634,192 626,306
Retained earnings 697,862 748,402
Accumulated other comprehensive loss (8,149) (14,176)
Total shareholders' equity 1,328,819 1,365,465
Commitments and contingencies
Total liabilities and shareholders' equity $ 2,097,317 $ 1,998,668